DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$22.1M
3
+$18.4M
4
MSFT icon
Microsoft
MSFT
+$17M
5
LMT icon
Lockheed Martin
LMT
+$16.5M

Top Sells

1
+$15.2M
2
+$8.22M
3
+$7.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.83M
5
CSCO icon
Cisco
CSCO
+$7.34M

Sector Composition

1 Technology 13.13%
2 Financials 10.28%
3 Healthcare 8.82%
4 Industrials 8.22%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$345K 0.01%
23,975
-3,874
802
$344K 0.01%
4,234
-10,590
803
$343K 0.01%
3,718
-8,995
804
$342K 0.01%
9,260
+2,783
805
$341K 0.01%
8,764
806
$341K 0.01%
34,384
807
$341K 0.01%
64,030
-203,984
808
$340K 0.01%
7,905
-3,331
809
$338K 0.01%
+9,427
810
$336K 0.01%
+7,646
811
$333K 0.01%
18,700
812
$333K 0.01%
+23,249
813
$331K 0.01%
54,471
-55,758
814
$329K 0.01%
+184,672
815
$328K 0.01%
49,116
+2,832
816
$327K 0.01%
10,948
-3,228
817
$327K 0.01%
4,990
-2,971
818
$326K 0.01%
7,019
+3,612
819
$325K 0.01%
+11,272
820
$325K 0.01%
151,865
-124,774
821
$324K 0.01%
14,254
822
$323K 0.01%
35,008
823
$323K 0.01%
7,413
+3,788
824
$322K 0.01%
8,153
-2,404
825
$322K 0.01%
11,795
+2,609
31 32
33
34 35